₹27.08 -0.05%
17-05-202447.56%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 48.72 |
| Small Cap | 30.65 |
| Mid Cap | 12.3 |
| Others | 6.64 |
Financial
Energy
Technology
Services
Consumer Staples
Capital Goods
Materials
Automobile
Textiles
Chemicals
Metals & Mining
Healthcare
Others
Consumer Discretionary
Construction
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.18) | 5.02% | 22.87 | 15.97% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 4.7% | 8.9 | 95.99% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 4.11% | 18.2 | 109.14% |
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 3.37% | 17.39 | -10.95% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.58) | 3.01% | 248.46 | 198.63% |
| CMS Info Systems Ltd. | Small Cap | Services (44.48) | 2.77% | 19.93 | 35.22% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 2.7% | 26.57 | 4.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.52% | 30.41 | 20.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.33) | 2.42% | 8.54 | 67.78% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (97.2) | 2.29% | 27.78 | 33.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.69) | 2.29% | 27.19 | 86.29% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.69) | 2.27% | 31.84 | 94.63% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.8) | 2.24% | 5.07 | 74.26% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.82) | 2.19% | 18.69 | 79.06% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.72) | 2.14% | 45.95 | 59.57% |
| Shriram Finance Ltd | Large Cap | Financial (30.81) | 2.08% | 12.08 | 75.81% |
| NLC India Ltd. | Small Cap | Energy (22.52) | 2.04% | 17.96 | 178.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 2% | 53.09 | 140.69% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.9% | 10.88 | 109.86% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 1.88% | 7.42 | 75.92% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (34.77) | 1.88% | 24.34 | 94.21% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.95) | 1.85% | -26.14 | -0.29% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.83% | 23.16 | 24.1% |
| L'Oreal | Consumer Staples | 1.8% | 0% | ||
| Bank of India | Mid Cap | Financial (11.92) | 1.72% | 8.63 | 63.17% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | 1.71% | 0% | ||
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.53) | 1.67% | 41.38 | 204.84% |
| Starbucks Corporation (USA) | Services | 1.53% | 0% | ||
| The Federal Bank Ltd. | Mid Cap | Financial (17.64) | 1.4% | 10.29 | 29.16% |
| Angel One Ltd. | Small Cap | Financial (31.72) | 1.39% | 22.03 | 123.17% |
| State Bank of India | Large Cap | Financial (11.92) | 1.23% | 10.75 | 43.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.2% | 28.68 | 29.81% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.2% | 8.73 | 145.06% |
| Bank Of Baroda | Large Cap | Financial (11.92) | 1.19% | 7.2 | 45.47% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.81) | 1.15% | 7.53 | 63.24% |
| GAIL (India) Ltd. | Large Cap | Energy (16.76) | 1.11% | 13.86 | 96.42% |
| Accenture PLC | Others | 1.11% | 0% | ||
| Castrol India Ltd. | Small Cap | Chemicals (20.1) | 1.06% | 0 | 72.21% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1% | 0% | |
| SBFC Finance Ltd. | Small Cap | Financial (30.81) | 0.97% | 37.42 | 0% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (82.91) | 0.96% | 73.9 | 122.1% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
| Anant Raj Ltd. | Small Cap | Construction (112.72) | 0.91% | 50.75 | 165.06% |
| Mahanagar Gas Ltd. | Small Cap | Energy (27.75) | 0.89% | 10.21 | 26.59% |
| CESC Ltd. | Small Cap | Energy (22.52) | 0.87% | 13.83 | 104.63% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.86% | 54.09 | 24.61% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.85% | 0 | 95.96% |
| Emami Ltd. | Small Cap | Consumer Staples (61.94) | 0.83% | 31.42 | 32.69% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.75) | 0.78% | 15.64 | -7.52% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 0.78% | 35.89 | 12.47% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.76% | 0 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.66) | 0.73% | 7.76 | 252.32% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.67% | 6.8 | 26.75% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.44) | 0.62% | 13.1 | -1.12% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.61% | 30.9 | 31.77% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (30.72) | 0.55% | 21.11 | 46.17% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.51% | -62.65 | 59.6% |
| Akzo Nobel India Ltd. | Small Cap | Materials (45.49) | 0.5% | 27.84 | 7.86% |
| Persistent Systems Ltd. | Technology | 0.49% | 0% | ||
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.48% | 83.08 | 166.81% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (59.61) | 0.45% | 57.51 | 11.88% |
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 0.43% | 23.45 | 93.03% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (17.64) | 0.33% | 8.09 | 138.89% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.33) | 0.23% | 24.74 | 147.22% |
| REC Ltd. | Large Cap | Financial (16.66) | 0.19% | 10.13 | 320.27% |
| Vodafone Idea Ltd. | Mid Cap | Communication (140.76) | 0.09% | -2.81 | 88.32% |
| ICICI Securities Ltd. | Small Cap | Financial (31.72) | 0.06% | 13.92 | 48.9% |
| Allocation | |
|---|---|
| Others | 1.68 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.53% | 0% | ||
| Others | Others | -0.85% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Aditya Birla Sun Life Dividend Yield Fund?
The top holdings of this fund are Infosys Ltd., Coal India Ltd., NTPC Ltd., HDFC Bank Ltd., Multi Commodity Exchange Of India Ltd.
Top 5 Sector for Aditya Birla Sun Life Dividend Yield Fund?
The major sectors of this fund are Financial, Energy, Technology, Services, Consumer Staples.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
